Perigon Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Perigon Wealth Management’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,000	Closed	-$21K	–	324
2018 Q1	$21K	Hold	2,000	–	–	0.01%	429
2017 Q4	$22K	Hold	2,000	–	–	0.01%	397
2017 Q3	$23K	Hold	2,000	–	–	0.01%	433
2017 Q2	$22K	Hold	2,000	–	–	﹤0.01%	442
2017 Q1	$22K	Hold	2,000	–	–	﹤0.01%	460
2016 Q4	$21K	Hold	2,000	–	–	﹤0.01%	461
2016 Q3	$21K	Hold	2,000	–	–	0.01%	396
2016 Q2	$21K	Hold	2,000	–	–	0.01%	333
2016 Q1	$20K	Buy	+2,000	New	+$19K	0.01%	227

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Perigon Wealth Management's DNP Position: Q2 2018 in Review

Perigon Wealth Management sold out of DNP Select Income Fund (DNP) in Q2 2018, closing a stake of 2,000 shares — an estimated $21K sold.

Perigon Wealth Management first reported a position in DNP in Q1 2016 and held it in 9 quarters. The position peaked at $23K in Q3 2017. 192 funds tracked by Wall St. Rank hold DNP as of Q2 2018.

Perigon Wealth Management reported no remaining DNP Select Income Fund position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 2,000 DNP Select Income Fund shares in Q2 2018, an estimated $21K.
Perigon Wealth Management first reported a position in DNP Select Income Fund in Q1 2016 and held it in 9 quarters.
Perigon Wealth Management's DNP Select Income Fund position peaked at $23K in Q3 2017.
192 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.